Robust Hotels credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023


152	152	154	159	114
131	131	130	151	24.5
0.20×	0.20×	0.22×	0.23×	0.16×
0.18×	0.18×	0.18×	0.21×	0.04×
3.07×	3.07×	4.30×	5.04×	4.08×
2.61×	2.66×	3.61×	4.76×	0.88×
2.01×	2.01×	1.13×	0.93×	0.60×
17.0%	17.0%	17.7%	18.5%	14.1%
0.19×	—	—	—	—
3.81×	—	—	—	—
3.87×	—	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RHL₹161.51

Robust Hotels Limited

· Consumer Services

₹ CrorePeersAHLEAST CCHHL SINCLAIR HLVLTD ADVANIHOTR KAMATHOTEL ADVENTHTL ROHLTDMcap ₹279 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	114.0	159.2	154.4	151.6	151.6
Net Debt	24.5	150.6	129.8	131.4	131.4
Total Debt/Equity	0.16	0.23	0.22	0.20	0.20
Net Debt/Equity	0.04	0.21	0.18	0.18	0.18
Total Debt/EBITDA	4.08	5.04	4.30	3.07	3.07
Net Debt/EBITDA	0.88	4.76	3.61	2.66	2.61
Interest Coverage (EBIT/Interest)	0.60	0.93	1.13	2.01	2.01
Total Debt/Total Capital %	14.07	18.51	17.71	16.97	16.97
As Filed — company-reported covenants
Debt/Equity (as filed)	—	—	—	—	0.19
Debt Service Coverage (as filed)	—	—	—	—	3.81
Interest Service Coverage (as filed)	—	—	—	—	3.87

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.